YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.47B
1-Year Est. Return
8.32%
This Fund
S&P 500
1 Year Est. Return
+8.32%
AUM
$4.47B
AUM Growth
+$303M
(+7.3%)
Holding
2,087
Top Buys
| 1 | +$106M | |
| 2 | +$71.8M | |
| 3 | +$36.5M | |
| 4 |
Roblox
RBLX
|
+$34.5M |
| 5 |
Charles Schwab
SCHW
|
+$28.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $116M | 2.59% |
619,677
+385,994
|
|
||
2
Broadcom
AVGO
$1.57T
| $111M | 2.49% |
321,701
+295,617
|
|
||
3
Apple
AAPL
$3.78T
| $73.1M | 1.63% |
268,739
+99,335
|
|
||
4
Microsoft
MSFT
$3.04T
| $51M | 1.14% |
105,525
+72,928
|
|
||
|
5
Charles Schwab
SCHW
$167B
| $34.9M | 0.78% |
349,717
+300,276
|
|
||
6
Rivian
RIVN
$19.1B
| $27.2M | 0.61% |
1,379,830
-244,877
|
|
||
|
7
Roblox
RBLX
$45B
| $26.4M | 0.59% |
+325,322
|
|
||
8
Netflix
NFLX
$418B
| $26M | 0.58% |
276,902
+230,602
|
|
||
9
AutoZone
AZO
$60.3B
| $25.1M | 0.56% |
+7,395
|
|
||
10
Biogen
BIIB
$27.1B
| $23.7M | 0.53% |
+134,566
|
|
||
11
Bank of America
BAC
$349B
| $22.8M | 0.51% |
+414,488
|
|
||
12
ON Semiconductor
ON
$22.4B
| $22.5M | 0.5% |
416,381
+393,388
|
|
||
13
KKR & Co
KKR
$81.4B
| $21.5M | 0.48% |
168,769
+34,815
|
|
||
14
Eaton
ETN
$135B
| $21.4M | 0.48% |
+67,298
|
|
||
15
Exxon Mobil
XOM
$630B
| $21.4M | 0.48% |
177,722
+109,869
|
|
||
16
Datadog
DDOG
$44.3B
| $20M | 0.45% |
147,246
+117,458
|
|
||
17
BHP
BHP
$182B
| $19.6M | 0.44% |
325,416
+231,845
|
|
||
18
Petrobras
PBR
$113B
| $19.6M | 0.44% |
1,654,678
+112,306
|
|
||
19
Chevron
CVX
$376B
| $19.3M | 0.43% |
126,770
+121,005
|
|
||
20
Estee Lauder
EL
$33.5B
| $19.3M | 0.43% |
+184,099
|
|
||
21
Trade Desk
TTD
$13.9B
| $17.9M | 0.4% |
472,780
+171,383
|
|
||
22
lululemon athletica
LULU
$20B
| $17.5M | 0.39% |
84,098
-24,814
|
|
||
23
FTAI Aviation
FTAI
$26.7B
| $16.9M | 0.38% |
85,829
+30,409
|
|
||
24
Truist Financial
TFC
$58.1B
| $16.7M | 0.37% |
338,705
+264,795
|
|
||
25
CDW
CDW
$15.9B
| $16.5M | 0.37% |
+121,215
|
|